Wescap Management Group, Inc. Invesco S&P Smallcap Value Wit Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Wescap Management Group, Inc. holds 4,703 shares of XSVM stock, worth $271,457. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,703

Previous 5,073 7.29%

Holding current value

$271,457

Previous $265,000 2.64%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.3 - $59.04 $18,981 - $21,844	-370 Reduced 7.29%	4,703 $258,000
Q2 2024 Aug 08, 2024	BUY	$51.57 - $56.54 $154 - $169	3 Added 0.06%	5,073 $265,000
Q1 2024 May 13, 2024	BUY	$50.53 - $56.94 $24,304 - $27,388	481 Added 10.48%	5,070 $288,000
Q4 2023 Feb 06, 2024	SELL	$45.09 - $55.21 $7,304 - $8,944	-162 Reduced 3.41%	4,589 $248,000
Q3 2023 Nov 13, 2023	SELL	$45.54 - $50.67 $66,124 - $73,572	-1,452 Reduced 23.41%	4,751 $228,000
Q2 2023 Aug 10, 2023	SELL	$42.07 - $47.06 $304,208 - $340,290	-7,231 Reduced 53.83%	6,203 $288,000
Q1 2023 May 04, 2023	SELL	$43.13 - $52.31 $33,555 - $40,697	-778 Reduced 5.47%	13,434 $611,000
Q4 2022 Feb 10, 2023	SELL	$42.21 - $50.23 $82,604 - $98,300	-1,957 Reduced 12.1%	14,212 $650,000
Q3 2022 Nov 02, 2022	SELL	$41.2 - $51.05 $233,027 - $288,738	-5,656 Reduced 25.92%	16,169 $666,000
Q2 2022 Aug 11, 2022	SELL	$44.09 - $54.47 $88,709 - $109,593	-2,012 Reduced 8.44%	21,825 $969,000
Q1 2022 May 11, 2022	BUY	$50.74 - $55.63 $1.21 Million - $1.33 Million	23,837 New	23,837 $1.28 Million

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.34M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
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Wescap Management Group, Inc. Invesco S&P Smallcap Value Wit Transaction History